Bond VEB.RF 18

VEB.RF 18 stock price chart
-2%
Bond description
VEB.RF 18
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2012
Bond type
Maturity date
17.09.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-23-00004-T
ISIN code
RU000A0JT403
Reliability
Yield calculation
Bond: VEB.RF 18
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 27.32
You will pay: RUB 986 + RUB 0.56 + RUB 27.32 = RUB 1,013.88 for 1 pcs.
By maturity date 17.09.2032 (in 3,693 days) you will receive coupons (inclusive of taxes 13%) RUB 698.64, as well as the body of the bond net of tax from the redemption of the bond $998.18 total: RUB 1,696.82
Your profit* for all time will be: RUB 1,696.82 - RUB 1,013.88 = RUB 682.94 or 6.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule